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GAM
Gotham Asset Management Portfolio holdings
AUM
$32.7B
1-Year Est. Return
27.65%
This Fund
S&P 500
This Quarter
Est. Return
+11.46%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$16.7B
AUM Growth
+$4.73B
(+39%)
Cap. Flow
+$3.42B
Cap. Flow
% of AUM
20.45%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
1,766
New
225
Increased
917
Reduced
421
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$605M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$63.8M |
| 3 |
SFBS
ServisFirst Bancshares
SFBS
|
+$45.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$31.8M |
| 5 |
EQT Corp
EQT
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$13.3M |
| 2 |
TripAdvisor
TRIP
|
+$12M |
| 3 |
International Paper
IP
|
+$11.6M |
| 4 |
Watsco Inc
WSO
|
+$11.5M |
| 5 |
Jacobs Solutions
J
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.07% |
| 2 | Industrials | 11.34% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Healthcare | 8.13% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Cognizant
CTSH
$24.9B
| $727K | ﹤0.01% |
9,314
+247
| +3% | +$18.9K |
|
1227
IPG Photonics
IPGP
$3.7B
| $725K | ﹤0.01% |
10,554
-10,178
| -49% | -$635K |
|
1228
Star Bulk Carriers
SBLK
$3.2B
| $718K | ﹤0.01% |
41,600
| – | – |
|
1229
Invesco KBW Bank ETF
KBWB
$6.83B
| $716K | ﹤0.01% |
10,000
| – | – |
|
1230
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $712K | ﹤0.01% |
8,799
| – | – |
|
1231
Varonis Systems
VRNS
$4.73B
| $707K | ﹤0.01% |
+13,939
| New | +$634K |
|
1232
iShares Select Dividend ETF
DVY
$23.6B
| $707K | ﹤0.01% |
5,321
| – | – |
|
|
FITB
1233
Fifth Third Bancorp
FITB
$51.6B
| $704K | ﹤0.01% |
17,126
+2,768
| +19% | +$104K |
|
1234
Trinity Capital Inc.
TRIN
$1.6B
| $704K | ﹤0.01% |
50,000
+17,700
| +55% | +$256K |
|
1235
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
| $701K | ﹤0.01% |
+12,888
| New | +$664K |
|
1236
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
| $701K | ﹤0.01% |
17,516
| – | – |
|
1237
Vita Coco
COCO
$3.67B
| $699K | ﹤0.01% |
19,357
-9,988
| -34% | -$334K |
|
1238
Argan
AGX
$8.31B
| $691K | ﹤0.01% |
3,133
-213
| -6% | -$38.4K |
|
1239
NETSCOUT
NTCT
$2.98B
| $688K | ﹤0.01% |
27,730
+17,116
| +161% | +$380K |
|
1240
Goodyear
GT
$2.02B
| $686K | ﹤0.01% |
66,139
-2,459
| -4% | -$26K |
|
1241
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $686K | ﹤0.01% |
2,411
+594
| +33% | +$153K |
|
1242
Imperial Oil
IMO
$61.1B
| $684K | ﹤0.01% |
8,601
-823
| -9% | -$58.8K |
|
1243
Garrett Motion
GTX
$5.71B
| $681K | ﹤0.01% |
64,758
+35,657
| +123% | +$359K |
|
1244
CorVel
CRVL
$3.09B
| $680K | ﹤0.01% |
+6,617
| New | +$729K |
|
|
FL
1245
DELISTED
Foot Locker
FL
| $668K | ﹤0.01% |
27,280
+11,985
| +78% | +$218K |
|
1246
State Street SPDR S&P Telecom ETF
XTL
$583M
| $665K | ﹤0.01% |
5,672
| – | – |
|
1247
Rubrik
RBRK
$15.4B
| $664K | ﹤0.01% |
7,409
-5,240
| -41% | -$414K |
|
1248
Healthcare Services Group
HCSG
$1.61B
| $664K | ﹤0.01% |
+44,159
| New | +$586K |
|
1249
Comstock Resources
CRK
$3.94B
| $659K | ﹤0.01% |
23,816
-594
| -2% | -$13.5K |
|
1250
Shutterstock
SSTK
$223M
| $654K | ﹤0.01% |
34,493
+19,577
| +131% | +$344K |
|
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PPF
Gotham Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Gotham Asset Management held 1,766 positions worth $16.7B, up 39% from $12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Gotham Asset Management deployed $3.42B of net new capital in Q2 2025, opening 225 new positions and adding to 917 existing holdings. Its largest new stake was iShares Gold Trust: 165,240 shares worth $10.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Lennox International, an estimated $13.3M trimmed.
- Gotham Asset Management's largest Q2 2025 buy was iShares Gold Trust: 165,240 shares worth $10.3M.
- Gotham Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $605M increase.
- Gotham Asset Management's biggest Q2 2025 reduction was Lennox International, cutting an estimated $13.3M.
- Gotham Asset Management fully exited Paycor HCM, Inc. Common Stock in Q2 2025, selling an estimated $9.92M.
- Gotham Asset Management's ten largest holdings make up 27% of its $16.7B portfolio in Q2 2025.
- Gotham Asset Management opened 225 new positions and closed 111 in Q2 2025.
- Gotham Asset Management's portfolio value rose 39% quarter-over-quarter to $16.7B.
Based on Gotham Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.